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Companies/06329956

Cotton Residential Limited

Development of building projects · Belper

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£58,198
Cash
£1,301
Turnover
—
Profit / loss
—
Current assets
£1,301
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets−£58,198−£49,663−£46,480−£49,594−£51,073−£54,067−£40,186−£12,877−£2,424£1,681£3,343£2,536£754−£688−£4,148−£5,341−£4,443
Equity————————−£2,424£1,681£3,343£2,536£754−£688−£4,148−£5,341−£4,443
Assets
Fixed assets£117,133£117,178£117,238£117,317£117,423£117,565£117,754£117,928——£117,000——£117,000£117,000£117,000—
Property, plant & equipment£117,133£117,178£117,238£117,317£117,423£117,565£117,754£117,928£118,237£117,000£117,000£117,000£117,000£117,000£117,000£117,000—
Current assets£1,301£2,939£433£0—————————£1,009£1,949£264£670
Cash at bank£1,301£2,939£433£0————————£422£1,009£1,949£264£670
Liabilities
Creditors£75,188£68,336£62,707£65,467£67,052£70,188£56,496£29,361—————————
Creditors within one year——————————£12,213£13,020£15,224£17,253———
Creditors after one year——————————£101,444£101,444£101,444£101,444———
Net current assets−£73,887−£65,397−£62,274−£65,467−£67,052−£70,188−£56,496−£29,361−£19,217−£13,875−£12,213−£13,020−£14,802−£16,244−£19,704−£20,897−£19,999
Assets less current liabilities£43,246£51,781£54,964£51,850£50,371£47,377£61,258£88,567£99,020£103,125£104,787£103,980£102,198£100,756£97,296£96,103£97,001
People
Average employees00000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-06-09
£101,001.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding